SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,063 Value ($000) $6,758 Avg Close — Range —
Q3 2025
Shares 14,027 Value ($000) $6,505 Avg Close — Range —
Q2 2025
Shares 14,785 Value ($000) $6,515 Avg Close — Range —
Q1 2025
Shares 14,282 Value ($000) $5,997 Avg Close — Range —
Q4 2024
Shares 14,903 Value ($000) $6,341 Avg Close — Range —
Q3 2024
Shares 16,345 Value ($000) $6,916 Avg Close — Range —
Q2 2024
Shares 16,328 Value ($000) $6,386 Avg Close — Range —
Q1 2024
Shares 16,328 Value ($000) $6,494 Avg Close — Range —
Q4 2023
Shares 16,361 Value ($000) $6,166 Avg Close — Range —
Q3 2023
Shares 16,456 Value ($000) $5,512 Avg Close — Range —
Q2 2023
Shares 16,456 Value ($000) $5,658 Avg Close — Range —
Q1 2023
Shares 16,549 Value ($000) $5,505 Avg Close — Range —
Q4 2022
Shares 16,684 Value ($000) $5,528 Avg Close — Range —
Q3 2022
Shares 16,535 Value ($000) $4,750 Avg Close — Range —
Q2 2022
Shares 16,744 Value ($000) $5,154 Avg Close — Range —
Q1 2022
Shares 15,813 Value ($000) $5,497 Avg Close — Range —
Q4 2021
Shares 15,713 Value ($000) $5,719 Avg Close — Range —
Q3 2021
Shares 15,567 Value ($000) $5,277 Avg Close — Range —
Q2 2021
Shares 14,838 Value ($000) $5,126 Avg Close — Range —
Q1 2021
Shares 14,888 Value ($000) $4,925 Avg Close — Range —
Q4 2020
Shares 14,728 Value ($000) $4,512 Avg Close — Range —
Q3 2020
Shares 14,728 Value ($000) $4,097 Avg Close — Range —
Q2 2020
Shares 14,767 Value ($000) $3,819 Avg Close — Range —
Q1 2020
Shares 18,346 Value ($000) $4,033 Avg Close — Range —
Q4 2019
Shares 15,288 Value ($000) $4,372 Avg Close — Range —
Q3 2019
Shares 15,788 Value ($000) $4,260 Avg Close — Range —
Q2 2019
Shares 15,767 Value ($000) $4,191 Avg Close — Range —
Q1 2019
Shares 15,539 Value ($000) $4,026 Avg Close — Range —
Q4 2018
Shares 15,639 Value ($000) $3,647 Avg Close — Range —
Q3 2018
Shares 13,639 Value ($000) $3,606 Avg Close — Range —
Q2 2018
Shares 13,639 Value ($000) $3,310 Avg Close — Range —
Q1 2018
Shares 13,688 Value ($000) $3,304 Avg Close — Range —
Q4 2017
Shares 13,404 Value ($000) $3,316 Avg Close — Range —
Q3 2017
Shares 13,931 Value ($000) $3,118 Avg Close — Range —
Q2 2017
Shares 13,557 Value ($000) $2,890 Avg Close — Range —
Q1 2017
Shares 13,647 Value ($000) $2,815 Avg Close — Range —
Q4 2016
Shares 13,657 Value ($000) $2,697 Avg Close — Range —
Q3 2016
Shares 13,657 Value ($000) $2,496 Avg Close — Range —
Q2 2016
Shares 13,857 Value ($000) $2,480 Avg Close — Range —
Q1 2016
Shares 13,855 Value ($000) $2,447 Avg Close — Range —
Q4 2015
Shares 13,804 Value ($000) $2,401 Avg Close — Range —
Q3 2015
Shares 13,804 Value ($000) $2,243 Avg Close — Range —
Q2 2015
Shares 13,836 Value ($000) $2,432 Avg Close — Range —
Q1 2015
Shares 13,886 Value ($000) $2,465 Avg Close — Range —
Q4 2014
Shares 13,911 Value ($000) $2,474 Avg Close — Range —
Q3 2014
Shares 15,661 Value ($000) $2,663 Avg Close — Range —
Q2 2014
Shares 15,843 Value ($000) $2,659 Avg Close — Range —
Q1 2014
Shares 15,885 Value ($000) $2,608 Avg Close — Range —
Q4 2013
Shares 16,170 Value ($000) $2,675 Avg Close — Range —
Q3 2013
Shares 16,102 Value ($000) $2,431 Avg Close — Range —
Q2 2013
Shares 16,997 Value ($000) $2,524 Avg Close — Range —